- Main contact for fee related requests of clients representative FA for onshore and offshore funds in Luxembourg.
- Ensure a high quality of service delivery by monitoring via the Fee Management Application
- Monitoring Fee setup in Fund accounting system vs Fee Management Application
- Responsible for the oversight review on FA Malaysia on the invoice payment process.
- Direct and main contact for fund administration fee requests of dedicated clients
- Ensure the accuracy, timeliness and completeness of all fund administration related Client requests.
- Accountable for ongoing satisfaction of clients by ensuring deliverables meet client needs and expectations.
- Support the establishment of an environment of continuous improvement that assesses workflow, processes and procedures on an ongoing basis, ensuring maximum efficiency and quality within the Client deliverables.
- Ensure that all Client information are documented and archived and updated on a regular basis (prospectus, fee agreements...)
- Continuously identify opportunities to enhance our service and value proposition for our clients.
- Stay current with external environment that governs and influences the business.
- Support to Purple layer as per SLA
- Audit Coordination for FA related topics
- Post secondary education with an accounting/finance or business concentration or equivalent experience.
- 06-10 years financial services industry experience in an operations environment.
- Interpersonal and networking skills with a proven track record of dealing with clients, management, colleagues and staff.
- Good communication, presentation and negotiation skills.
- Good innovation and change management orientation.
- Good business acumen and profit orientation.
- Risk management and mitigation focus.
- Proven organizational and time management skills
- Track record of developing and implementing innovation and change.
- Language: fluent in English & French. German or Italian is an advantage.
- Business Acumen
- Customer Focus
- Innovation
- Driving for Results
- Leadership
- Continuous Improvement
- Time management
- Decisive Judgment
- Autonomous
- Problem solving
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